EPICO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPICO GROUP ApS
EPICO GROUP ApS (CVR number: 42799246) is a company from KØBENHAVN. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPICO GROUP ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -81.69 | -25.32 | -68.36 |
EBIT | -81.69 | -25.32 | -68.36 |
Net earnings | 443.55 | -7 027.83 | -15 498.93 |
Shareholders equity total | 483.55 | -2 544.28 | -10 543.21 |
Balance sheet total (assets) | 123 957.35 | 119 284.64 | 115 697.00 |
Net debt | 121 653.05 | 119 914.17 | 120 425.18 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | -2.7 % | -9.7 % |
ROE | 91.7 % | -11.7 % | -13.2 % |
ROI | 3.6 % | -2.8 % | -9.9 % |
Economic value added (EVA) | -63.72 | -6 157.12 | -5 951.45 |
Solvency | |||
Equity ratio | 0.4 % | -2.1 % | -8.4 % |
Gearing | 25158.3 % | -4713.1 % | -1146.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.8 | 1.7 |
Current ratio | 0.9 | 1.8 | 1.7 |
Cash and cash equivalents | 411.85 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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